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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 148.60 EUR | +0.27% |
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+0.27% | -7.53% |
| 10-06 | China bets on Europe for self-driving tech expansion | RE |
| 09-12 | The stock market regains its cloak of invincibility |  |
Projected Income Statement: D'Ieteren Group
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,318 | 3,360 | 7,984 | 8,155 | 7,875 | 8,092 | 8,350 |
| Change | - | 1.28% | - | 2.14% | -3.43% | 2.76% | 3.18% |
| EBITDA 1 | 125.3 | 132.3 | 563.7 | 465.9 | 644.1 | 664.3 | 690.3 |
| Change | - | 5.59% | - | -17.35% | 38.26% | 3.13% | 3.91% |
| EBIT 1 | 10.2 | 85.8 | 375.6 | 258.2 | 435.8 | 450.7 | 444.2 |
| Change | - | 741.18% | - | -31.26% | 68.8% | 3.4% | -1.43% |
| Interest Paid 1 | -7 | - | -119.4 | -89.3 | -147.6 | -139.5 | -132.2 |
| Earnings before Tax (EBT) 1 | 158.2 | 283.4 | 612.9 | - | 439.3 | 512.1 | 573 |
| Change | - | 79.14% | - | - | - | 16.57% | 11.88% |
| Net income 1 | 141.9 | 256.5 | 504.7 | 372.1 | 505.2 | 622.1 | 763.3 |
| Change | - | 80.76% | - | -26.27% | 35.77% | 23.13% | 22.7% |
| Announcement Date | 3/8/21 | 3/8/22 | 3/5/24 | 3/10/25 | - | - | - |
Forecast Balance Sheet: D'Ieteren Group
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -985 | -728 | 869 | 2,058 | 1,780 | 1,382 | 938 |
| Change | - | 26.09% | - | 136.82% | -13.51% | -22.36% | -32.13% |
| Announcement Date | 3/8/21 | 3/8/22 | 3/5/24 | 3/10/25 | - | - | - |
Cash Flow Forecast: D'Ieteren Group
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 35 | 46.7 | 91.6 | 108.1 | 169.6 | 177.1 | 183.2 |
| Change | - | 33.43% | - | 18.01% | 56.85% | 4.45% | 3.47% |
| Free Cash Flow (FCF) 1 | 143.3 | 132.9 | 345.3 | 763.7 | 392.8 | 489.6 | 557 |
| Change | - | -7.26% | - | 121.17% | -48.56% | 24.64% | 13.75% |
| Announcement Date | 3/8/21 | 3/8/22 | 3/5/24 | 3/10/25 | - | - | - |
Forecast Financial Ratios: D'Ieteren Group
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.78% | 3.94% | - | 7.06% | 5.71% | 8.18% | 8.21% | 8.27% |
| EBIT Margin (%) | 0.31% | 2.55% | - | 4.7% | 3.17% | 5.53% | 5.57% | 5.32% |
| EBT Margin (%) | 4.77% | 8.43% | - | 7.68% | - | 5.58% | 6.33% | 6.86% |
| Net margin (%) | 4.28% | 7.63% | - | 6.32% | 4.56% | 6.42% | 7.69% | 9.14% |
| FCF margin (%) | 4.32% | 3.95% | - | 4.33% | 9.37% | 4.99% | 6.05% | 6.67% |
| FCF / Net Income (%) | 100.99% | 51.81% | - | 68.42% | 205.24% | 77.76% | 78.71% | 72.97% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 5.27% | 9% | - | 22.12% | - | 29.69% | 27.9% | 25.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 1.54x | 4.42x | 2.76x | 2.08x | 1.36x |
| Debt / Free cash flow | - | - | - | 2.52x | 2.69x | 4.53x | 2.82x | 1.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.05% | 1.39% | - | 1.15% | 1.33% | 2.15% | 2.19% | 2.19% |
| CAPEX / EBITDA (%) | 27.93% | 35.3% | - | 16.25% | 23.2% | 26.32% | 26.66% | 26.55% |
| CAPEX / FCF (%) | 24.42% | 35.14% | - | 26.53% | 14.15% | 43.16% | 36.17% | 32.9% |
Items per share | ||||||||
| Cash flow per share 1 | 3.304 | - | - | - | 16.45 | 10.5 | 13.22 | 17.14 |
| Change | - | - | - | - | - | -36.16% | 25.85% | 29.69% |
| Dividend per Share 1 | 1.35 | 2.1 | 3 | 3.75 | 1.6 | 2.004 | 2.465 | 3.363 |
| Change | - | 55.56% | 42.86% | 25% | -57.33% | 25.25% | 23.01% | 36.43% |
| Book Value Per Share 1 | 51.12 | 55.81 | - | 65.01 | -8.366 | 43.77 | 54.24 | 66.16 |
| Change | - | 9.18% | - | - | -112.87% | 623.16% | 23.92% | 21.99% |
| EPS 1 | 2.6 | 4.7 | - | 9.34 | 6.87 | 9.446 | 11.65 | 14.32 |
| Change | - | 80.77% | - | - | -26.45% | 37.49% | 23.36% | 22.85% |
| Nbr of stocks (in thousands) | 53,279 | 53,311 | 53,450 | 52,938 | 53,077 | 53,005 | 53,005 | 53,005 |
| Announcement Date | 3/8/21 | 3/8/22 | 3/8/23 | 3/5/24 | 3/10/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 15.7x | 12.7x |
| PBR | 3.39x | 2.73x |
| EV / Sales | 1.22x | 1.14x |
| Yield | 1.35% | 1.66% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Annual profits - Rate of surprise
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- Financials D'Ieteren Group
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